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IB27 - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) (IE000ZOI8OK5)

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(%)
IE000ZOI8OK5
IB27 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.64 EUR
NAV per Share | 06/08/2026
06/09/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
IB27
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Europe
Investor locations
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
1,276.33 mln EUR
Fund NAV | 06/08/2026
870.36 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    0.47 %
  • 1M
    0.09 %
  • 3M
    0.06 %
  • 6M
    0.62 %
  • 1Y
    2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

IB27 profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - IE000ZOI8OK5. Main exchange is XETRA and ticker symbol is IB27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IB27 on 28/07/2026

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Paper Value
Volkswagen, 1.875% 30mar2027, EUR 0.93%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.76%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.74%
Wells Fargo, 1% 2feb2027, EUR (78) 0.73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.66%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.56%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.56%
Wells Fargo, 1.5% 24may2027, EUR 0.56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.55%
Deutsche Bank, 1.625% 20jan2027, EUR 0.55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.54%
NetFlix, 3.625% 15may2027, EUR 0.49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.48%
Societe Generale, 4.125% 2jun2027, EUR 0.48%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.48%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.47%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.47%
Shell, 1.625% 20jan2027, EUR 0.47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.47%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.46%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.46%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.46%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.44%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.43%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.39%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0.39%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0.39%
SEB, 4.125% 29jun2027, EUR (335) 0.38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0.38%
BMW, 3% 27aug2027, EUR 0.38%
Societe Generale, 3% 12feb2027, EUR 0.38%
IBM, 3.375% 6feb2027, EUR 0.38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0.38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.38%
IBM, 1.25% 29jan2027, EUR 0.38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0.38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.38%
Procter & Gamble, 4.875% 11may2027, EUR 0.38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0.37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.37%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.37%
Bouygues, 1.375% 7jun2027, EUR 0.37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.37%
Apple, 2% 17sep2027, EUR 0.37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0.37%
Enel, 0.375% 17jun2027, EUR (84) 0.37%
Enel, 0% 17jun2027, EUR (87) 0.37%
SEB, 0.75% 9aug2027, EUR (318) 0.37%
SEB, 0.375% 11feb2027, EUR (314) 0.37%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.37%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0.37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0.37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.36%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.36%
E.ON, 0.375% 29sep2027, EUR (67) 0.36%
BASF, 0.875% 15nov2027, EUR (35) 0.36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0.36%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.36%
BASF, 0.25% 5jun2027, EUR (45) 0.36%
Shell, 0.125% 8nov2027, EUR (26) 0.36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.36%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.35%
BP PLC, 1.573% 16feb2027, EUR (94) 0.34%
Arkema, 1.5% 20apr2027, EUR (3) 0.34%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.34%
Enel, 5.625% 21jun2027, EUR (36) 0.33%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.33%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.33%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.32%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.32%
Coloplast, 2.25% 19may2027, EUR (2) 0.32%
DS Smith, 4.375% 27jul2027, EUR (4) 0.32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0.32%
Boston Scientific, 0.625% 1dec2027, EUR 0.32%
E.ON, 1.25% 19oct2027, EUR (2) 0.32%
Viatris, 1.362% 23jun2027, EUR 0.32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.31%
Highland Holdings, 2.875% 19nov2027, EUR 0.31%
Veolia Environnement, 1.25% 2apr2027, EUR 0.31%
Amprion, 3.45% 22sep2027, EUR 0.31%
Nestle S.A., 0.125% 12nov2027, EUR (102) 0.31%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.3%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.3%
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